Investors Title

NASDAQ: ITIC · Real-Time Price · USD
237.84
-9.70 (-3.92%)
At close: Aug 15, 2025, 2:50 PM

Investors Title Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
31.07M 21.69M 23.9M 67.02M
Depreciation & Amortization
131K 4.12M 3.58M 2.44M
Stock-Based Compensation
393K 425K 362K 299K
Other Working Capital
2.96M -4.08M -3.97M -6.33M
Other Non-Cash Items
-5.75M -5.79M 9.65M -20.64M
Deferred Income Tax
515K -4.23M -4.64M 4.83M
Change in Working Capital
3.48M -8.78M 3.35M -2.01M
Operating Cash Flow
29.84M 7.43M 36.2M 51.93M
Capital Expenditures
-7.42M -9.19M -5.68M -6.53M
Cash Acquisitions
n/a n/a -4.93M 6.74M
Purchase of Investments
-199.36M -210.06M -119.85M -45.32M
Sales Maturities Of Investments
208.25M 212.01M 101.66M 53.22M
Other Investing Acitivies
275K 529K 55K 960K
Investing Cash Flow
1.75M -6.7M -28.75M 9.07M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-1.1M -959K -133K n/a
Dividend Paid
-29.86M -11.05M -9.18M -37.55M
Other Financial Acitivies
n/a n/a -1K -1K
Financial Cash Flow
-30.96M -12.01M -9.31M -37.55M
Net Cash Flow
623K -11.28M -1.86M 23.45M
Free Cash Flow
22.42M -1.76M 30.52M 45.4M